Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DHT Holdings
DHT
$1.99B
| $8.62M | 0.03% |
1,040,989
+969,489
| +1,356% | +$8.03M |
|
727
Lennox International
LII
$19.9B
| $8.62M | 0.03% |
35,316
+28,538
| +421% | +$6.96M |
|
728
Bio-Techne
TECH
$8.28B
| $8.61M | 0.03% |
156,896
+125,368
| +398% | +$6.88M |
|
729
LyondellBasell Industries
LYB
$17.8B
| $8.6M | 0.03% |
91,018
-15,579
| -15% | -$1.47M |
|
|
AXE
730
DELISTED
Anixter International Inc
AXE
| $8.5M | 0.03% |
+92,284
| New | +$8.5M |
|
731
Crown Holdings
CCK
$11.4B
| $8.5M | 0.03% |
117,138
+96,758
| +475% | +$7.02M |
|
732
Principal Financial Group
PFG
$18.3B
| $8.47M | 0.03% |
154,029
-139,955
| -48% | -$7.7M |
|
733
American Express
AXP
$229B
| $8.43M | 0.03% |
67,748
+12,593
| +23% | +$1.57M |
|
734
Norfolk Southern
NSC
$61.5B
| $8.43M | 0.03% |
43,414
-128,020
| -75% | -$24.9M |
|
735
Axos Financial
AX
$5.21B
| $8.43M | 0.03% |
278,218
+252,122
| +966% | +$7.63M |
|
736
Valmont Industries
VMI
$7.63B
| $8.42M | 0.03% |
+56,233
| New | +$8.42M |
|
737
CarGurus
CARG
$3.6B
| $8.4M | 0.03% |
238,888
+162,224
| +212% | +$5.71M |
|
738
Microchip Technology
MCHP
$35.1B
| $8.39M | 0.03% |
160,160
+33,786
| +27% | +$1.77M |
|
739
Arrow Electronics
ARW
$6.66B
| $8.38M | 0.03% |
98,873
+70,131
| +244% | +$5.94M |
|
|
FL
740
DELISTED
Foot Locker
FL
| $8.35M | 0.03% |
+214,100
| New | +$8.35M |
|
741
Entegris
ENTG
$12.6B
| $8.34M | 0.03% |
166,558
+71,378
| +75% | +$3.58M |
|
|
TGE
742
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.31M | 0.03% |
375,861
-264,885
| -41% | -$5.86M |
|
743
Hillenbrand
HI
$1.81B
| $8.31M | 0.03% |
249,365
-92,802
| -27% | -$3.09M |
|
|
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.29M | 0.03% |
216,884
-97,572
| -31% | -$3.73M |
|
745
Tractor Supply
TSCO
$31.8B
| $8.26M | 0.03% |
442,240
+11,690
| +3% | +$218K |
|
746
Avista
AVA
$2.96B
| $8.26M | 0.03% |
171,709
-72,607
| -30% | -$3.49M |
|
747
SPS Commerce
SPSC
$4.26B
| $8.25M | 0.03% |
148,851
+42,568
| +40% | +$2.36M |
|
748
Halozyme
HALO
$9.07B
| $8.25M | 0.03% |
465,054
-262,679
| -36% | -$4.66M |
|
749
GE Aerospace
GE
$299B
| $8.21M | 0.03% |
147,540
+108,450
| +277% | +$6.03M |
|
750
QuidelOrtho
QDEL
$2.03B
| $8.12M | 0.03% |
108,265
+11,139
| +11% | +$836K |
|